000603.SZ
Shengda Resources Co Ltd
Price:  
14.74 
CNY
Volume:  
18,684,300.00
China | Metals & Mining
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000603.SZ Intrinsic Value

24.20 %
Upside

What is the intrinsic value of 000603.SZ?

As of 2025-07-10, the Intrinsic Value of Shengda Resources Co Ltd (000603.SZ) is 18.30 CNY. This 000603.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.74 CNY, the upside of Shengda Resources Co Ltd is 24.20%.

The range of the Intrinsic Value is 13.93 - 27.19 CNY

Is 000603.SZ undervalued or overvalued?

Based on its market price of 14.74 CNY and our intrinsic valuation, Shengda Resources Co Ltd (000603.SZ) is undervalued by 24.20%.

14.74 CNY
Stock Price
18.30 CNY
Intrinsic Value
Intrinsic Value Details

000603.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 13.93 - 27.19 18.30 24.2%
DCF (Growth 10y) 14.77 - 26.69 18.75 27.2%
DCF (EBITDA 5y) 22.69 - 30.26 25.84 75.3%
DCF (EBITDA 10y) 20.62 - 28.51 23.92 62.3%
Fair Value 11.86 - 11.86 11.86 -19.52%
P/E 13.00 - 27.83 20.08 36.2%
EV/EBITDA 10.87 - 15.79 13.27 -9.9%
EPV 2.56 - 3.43 3.00 -79.7%
DDM - Stable 4.41 - 11.19 7.80 -47.1%
DDM - Multi 10.31 - 19.81 13.51 -8.4%

000603.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 10,170.16
Beta 0.98
Outstanding shares (mil) 689.97
Enterprise Value (mil) 10,660.29
Market risk premium 6.13%
Cost of Equity 10.56%
Cost of Debt 5.00%
WACC 9.79%